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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$524.80 +3.06 (+0.59%)
Closing price 04:00 PM Eastern
Extended Trading
$527.61 +2.81 (+0.54%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.22%125,256,169
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
8.44%202,934,675
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.08%61,608,569
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.99%87,131,840
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.54%64,010,143
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.76%30,057,877
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.39%18,064,374
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.90%48,417,670
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.77%45,857,046
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.62%9,032,799
11
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.28%8,714,505
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.60%23,658,498
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.52%81,195,496
14
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.31%9,707,312
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.28%27,970,372
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.24%7,261,345
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.21%33,083,783
18
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.17%8,974,311
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.14%22,649,688
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.14%18,597,158
21
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.12%5,706,593
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.02%674,763
23
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.92%10,958,578
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.92%16,806,909
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.92%44,456,503
26
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.91%13,256,433
27
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.89%77,818,213
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.76%8,306,677
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.73%25,407,336
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.72%13,377,833
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.70%22,711,732
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.69%10,117,917
33
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.68%23,114,497
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.68%5,250,239
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.64%17,659,001
36
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.62%6,088,797
37
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.62%26,231,393
38
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.60%2,726,867
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.58%6,376,238
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.57%1,033,497
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.56%20,438,559
42
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.53%87,928,078
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.52%5,591,357
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.52%4,767,449
45
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.50%8,222,009
46
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
0.49%5,665,383
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
0.49%27,261,098
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.48%2,203,291
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.48%3,131,727
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.46%15,625,497

Geographic Exposure

  • United States
    196.0%
  • Ireland
    2.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    189.0%

Sector Exposure

  • Technology
    99.1%
  • Consumer Discretionary
    29.4%
  • Communications
    28.3%
  • Consumer Staples
    10.7%
  • Health Care
    9.8%
  • Industrials
    6.2%
  • Utilities
    1.6%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.1%
  • Software
    31.2%
  • Specialty Retail
    21.6%
  • Communications Equipment
    20.8%
  • Media
    20.6%
  • Automobiles
    7.7%
  • Biotechnology
    6.3%
  • IT Services
    5.0%
  • Entertainment
    4.6%
  • Beverages
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Industrial Conglomerates
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Consumer Services
    2.0%
  • Utilities
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Distributors
    0.8%
  • Machinery
    0.7%
  • Aerospace & Defense
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    42.1%
  • Systems Software
    20.9%
  • Communications Equipment
    20.8%
  • Interactive Media & Services
    18.2%
  • Internet & Direct Marketing Retail
    14.0%
  • Application Software
    10.2%
  • Automobile Manufacturers
    7.7%
  • Biotechnology
    6.3%
  • Hypermarkets & Super Centers
    5.2%
  • Movies & Entertainment
    4.6%
  • Soft Drinks
    4.1%
  • Data Processing & Outsourced Services
    3.3%
  • Alternative Carriers
    3.2%
  • Health Care Equipment
    3.1%
  • Industrial Conglomerates
    2.5%
  • Cable & Satellite
    2.4%
  • Internet Services & Infrastruc
    2.0%
  • Electric Utilities
    1.6%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Restaurants
    1.4%
  • Apparel Retail
    1.2%
  • Diversified Support Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Research & Consulting Services
    0.9%
  • Highways & Railtracks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Home Improvement Retail
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.4%

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This page (NASDAQ:QQQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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